ROBERTS & LYONS LIMITED

Company number 04905804 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2025-05-13 Satisfied

Nucleus Cash Flow FINANCE2 Limited

Charge 3

Registered 2024-10-01 Outstanding

David William James Roberts of Bengairn, Main Street,Hungarton, Leicester, LE7 9JY

None.

Charge 2

Registered 2008-07-12 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2008-07-11 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 1

Registered 2003-12-03 Outstanding

YORKSHIRE BANK PLC

DEBENTURE

Charge 1

Registered 2003-11-21 Satisfied

Yorkshire Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.